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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $688M invested in Kulicke & Soffa in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
73
Reduced
55
Closed
21
Calls
$10.1M
Puts
$5.18M
Net Calls
+$4.95M
Net Calls Change
+$594K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$12.7M
2
MNA
2
Manning & Napier Advisors
New York
$6.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
RFC
4
Russell Frank Company
Washington
$17.9M
5
Ameriprise
5
Ameriprise
Minnesota
$26.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$229K
4
CGI
4
CI Global Investments
California
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Matarin Capital Management
New York
$774K +$137K +11,819 +21%
Swiss National Bank
102
Swiss National Bank
Switzerland
$754K -$25.4K -2,200 -3%
IIM
103
Ironwood Investment Management
Massachusetts
$744K +$744K +64,390 New
PP
104
PDT Partners
New York
$702K +$510K +44,096 +265%
RJA
105
Raymond James & Associates
Florida
$605K +$61.1K +5,288 +11%
Barclays
106
Barclays
United Kingdom
$572K -$127K -11,532 -18%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$548K +$12.1K +1,044 +2%
LCP
109
Lombardia Capital Partners
California
$541K +$87.7K +7,597 +19%
GCP
110
GSA Capital Partners
United Kingdom
$533K +$325K +28,144 +156%
LPL Financial
111
LPL Financial
California
$527K +$527K +39,772 New
CAM
112
Capstone Asset Management
Texas
$520K +$8.77K +760 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$500K – – –
ACI
114
AMP Capital Investors
Australia
$493K -$198K -17,178 -29%
BIM
115
BlackRock Investment Management
Delaware
$455K -$1.13K -98 -0.2%
IFS
116
Ifrah Financial Services
Arkansas
$410K -$1.36K -118 -0.3%
BIC
117
Beach Investment Counsel
Pennsylvania
$404K +$404K +35,020 New
LG
118
Laidlaw Group
New York
$401K +$220K +19,050 +122%
UBS AM
119
UBS AM
Illinois
$400K – – –
SCA
120
SAC Capital Advisors
Connecticut
$399K +$89.4K +7,735 +29%
UCFA
121
United Capital Financial Advisors
Texas
$391K +$145K +12,588 +59%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
Creative Planning
123
Creative Planning
Kansas
$363K +$1.94K +168 +0.5%
Nomura Holdings
124
Nomura Holdings
Japan
$357K -$225K -19,540 -39%
LSV Asset Management
125
LSV Asset Management
Illinois
$354K +$323K +27,989 +1,037%
3 4
5
6 7